Airnet Technology Inc (ANTE) — Cash Flow-to-Debt Ratio
Airnet Technology Inc (ANTE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of $-6.45 Million could theoretically repay 0% of its total liabilities ($83.93 Million) in one year. See cash generation quality of Airnet Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airnet Technology Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Airnet Technology Inc across 20 annual periods. Also explore ANTE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airnet Technology Inc (2005–2024)
Year-by-year debt coverage analysis for Airnet Technology Inc. For market capitalisation and broader financial context, see how much is Airnet Technology Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $22.72 Million | $82.23 Million | ▲ +1518.3% |
| 2023 | -0.02x | $-1.82 Million | $93.26 Million | ▼ -423.0% |
| 2022 | 0.01x | $614.00K | $101.80 Million | ▲ +112.7% |
| 2021 | -0.05x | $-4.97 Million | $104.97 Million | ▲ +63.0% |
| 2020 | -0.13x | $-14.92 Million | $116.44 Million | ▼ -0.2% |
| 2019 | -0.13x | $-14.92 Million | $116.67 Million | ▲ +34.5% |
| 2018 | -0.20x | $-19.77 Million | $101.32 Million | ▲ +66.2% |
| 2017 | -0.58x | $-58.57 Million | $101.32 Million | ▲ +36.1% |
| 2016 | -0.90x | $-103.61 Million | $114.59 Million | ▼ -75.4% |
| 2015 | -0.52x | $-69.06 Million | $133.97 Million | ▼ -3501.3% |
| 2014 | -0.01x | $-1.81 Million | $126.72 Million | ▼ -397.1% |
| 2013 | 0.00x | $537.00K | $111.45 Million | ▼ -97.5% |
| 2012 | 0.19x | $20.23 Million | $104.43 Million | ▼ -1.3% |
| 2011 | 0.20x | $17.93 Million | $91.41 Million | ▲ +30.1% |
| 2010 | 0.15x | $10.63 Million | $70.47 Million | ▼ -14.3% |
| 2009 | 0.18x | $8.86 Million | $50.37 Million | ▲ +37.4% |
| 2008 | 0.13x | $3.59 Million | $28.01 Million | ▲ +118.2% |
| 2007 | -0.70x | $-6.51 Million | $9.26 Million | ▼ -431.1% |
| 2006 | 0.21x | $2.02 Million | $9.51 Million | ▲ +117.9% |
| 2005 | -1.19x | $-3.28 Million | $2.77 Million | — |